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Private Wealth Daily
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Operations and fund accounting jobs in wealth management

Open operations and fund accounting roles: operations associate or manager, fund accounting and administration, billing, new accounts and transitions and more, from each firm's own careers site.

288 open roles at 84 firms · updated 15 min ago

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288 roles match

Showing US roles. See 95 international roles

  • Operations and fund accounting

Wellington Management CompanyAsset manager

Senior Fund Accountant

Needham, MA · Hybrid

  • Operations and fund accounting
  • Senior
  • CFA
4 days ago

Oaktree Capital ManagementPrivate credit

Manager, ABF Fund Finance

Los Angeles, CA$110K–$155K posted pay

  • Operations and fund accounting
  • Mid
  • CPA
4 days ago
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Umb Private Wealth ManagementRIA

Fund Accountant III

Wisconsin$68K–$100K posted pay

  • Operations and fund accounting
  • Senior
4 days ago

AltruistCustodian

Director of Cashiering & Treasury

Dallas, TX · Hybrid

  • Operations and fund accounting
  • Director or MD
  • Series 7 (required)
  • Series 24 (required)
4 days ago

Umb Private Wealth ManagementRIA

Business Continuity Analyst

Iowa$68K–$100K posted pay

  • Operations and fund accounting
  • Mid
5 days ago

Berkshire Property AdvisorsAsset manager

Property Manager - Future Opportunity

Nashville-Davidson--Murfreesboro--Franklin +1$77K–$89K posted pay

  • Operations and fund accounting
  • Mid
6 days ago

Plante Moran Financial AdvisorsRIA

Estate Settlement Specialist

Southfield$24–$34/hr posted pay

  • Operations and fund accounting
  • Associate
6 days ago

Wealth Enhancement Advisory ServicesRIA

Tax Operations Administrator

Any · Remote$70K–$80K posted pay

  • Operations and fund accounting
  • Mid
6 days ago

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